Smith Group Asset Management’s Coterra Energy CTRA Stock Holding History

Smith Group Asset Management’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-141,340	Closed	-$2.5M	–	478
2015 Q4	$2.5M	Buy	141,340 +35,940	+34%	+$721K	0.07%	128
2015 Q3	$2.3M	Sell	105,400 -5,900	-5%	-$151K	0.09%	146
2015 Q2	$3.51M	Buy	+111,300	New	+$3.71M	0.12%	120

Other funds holding CTRA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Smith Group Asset Management's CTRA Position: Q1 2016 in Review

Smith Group Asset Management sold out of Coterra Energy (CTRA) in Q1 2016, closing a stake of 141,340 shares — an estimated $2.5M sold.

Smith Group Asset Management first reported a position in CTRA in Q2 2015 and held it in 3 quarters. The position peaked at $3.51M in Q2 2015. 423 funds tracked by Wall St. Rank hold CTRA as of Q1 2016.

Smith Group Asset Management reported no remaining Coterra Energy position as of Q1 2016 after selling out during the quarter.
Smith Group Asset Management sold 141,340 Coterra Energy shares in Q1 2016, an estimated $2.5M.
Smith Group Asset Management first reported a position in Coterra Energy in Q2 2015 and held it in 3 quarters.
Smith Group Asset Management's Coterra Energy position peaked at $3.51M in Q2 2015.
423 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.